TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexibel Luftbehandling i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,855
|
24,807
|
24,096 |
Financial expenses |
0
|
3
|
28 |
Earnings before taxes |
1,419
|
605
|
588 |
EBITDA |
1,440
|
648
|
652 |
Total assets |
11,907
|
7,692
|
7,521 |
Current assets |
8,881
|
7,578
|
7,484 |
Current liabilities |
9,620
|
5,289
|
4,736 |
Equity capital |
2,286
|
2,403
|
2,786 |
- share capital |
202
|
200
|
218 |
Employees (average) |
17
|
14
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.2%
|
31.2%
|
37.0% |
Turnover per employee |
1,756
|
1,772
|
1,854 |
Profit as a percentage of turnover |
4.8%
|
2.4%
![]() |
2.4% |
Return on assets (ROA) |
11.9%
|
7.9%
|
8.2% |
Current ratio |
92.3%
|
143.3%
|
158.0% |
Return on equity (ROE) |
62.1%
|
25.2%
|
21.1% |
Change turnover |
4,919
|
2,663
|
1,417 |
Change turnover % |
20%
|
12%
|
6% |
Chg. No. of employees |
3
|
1
|
-4 |
Chg. No. of employees % |
21%
|
8%
|
-24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.